Davis Select International ETF (DINT)
| Assets | $167.80M |
| NAV | $18.64 |
| Expense Ratio | 0.65% |
| PE Ratio | 11.30 |
| Shares Out | 9.00M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -18.05% |
| Volume | 9,767 |
| Open | 18.72 |
| Previous Close | 20.15 |
| Day's Range | 19.63 - 20.04 |
| 52-Week Low | 18.60 |
| 52-Week High | 18.60 |
| Beta | 0.93 |
| Holdings | 30 |
| Inception Date | Mar 1, 2018 |
About DINT
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Top 10 Holdings
57.15% of assets| Name | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 7.96% |
| Danske Bank A/S | DANSKE.CO | 6.28% |
| Julius Baer Gruppe AG | BAER.SW | 5.99% |
| The Bank of N.T. Butterfield & Son | NTB | 5.87% |
| JD.com | JD | 5.61% |
| Samsung Electronics Co Ltd | 005930.KS | 5.22% |
| AIA Group Ltd | 1299.HK | 5.13% |
| DNB Bank ASA | DNB.OL | 5.04% |
| Ping An Insurance (Group) Co. of China Ltd Class H | N/A | 5.03% |
| Meituan Class B | 3690.HK | 5.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.417 | Dec 31, 2021 |
| Dec 29, 2020 | $0.064 | Dec 31, 2020 |
| Dec 27, 2019 | $0.490 | Dec 31, 2019 |
| Dec 26, 2018 | $0.0625 | Dec 28, 2018 |
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